Vivaldi Asset Management

Latest statistics and disclosures from Vivaldi Asset Management's latest quarterly 13F-HR filing:

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Positions held by Vivaldi Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Vivaldi Asset Management

Companies in the Vivaldi Asset Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Varian Med Sys Equity 9.7 $35M +56% 198k 175.09
National Gen Hldgs Corp Equity 8.0 $28M +4% 832k 34.16
Eaton Vance Corp Equity 7.0 $25M NEW 369k 67.93
Realpage Equity 6.6 $24M NEW 271k 87.24
Tiffany & Co Equity 6.6 $24M +5372% 179k 131.27
Slack Technologies Equity (WORK) 3.4 $12M NEW 288k 42.24
Fg New Amer Acquisition Corp Equity (FGNA.U) 1.8 $6.5M 613k 10.62
Hms Hldgs Corp Equity 1.5 $5.2M NEW 142k 36.75
Crescent Acquisition Corp Equity 1.4 $4.8M +18% 462k 10.45
Biotelemetry Equity 1.3 $4.8M NEW 67k 72.07
Churchill Cap Corp Ii Equity 1.2 $4.3M NEW 414k 10.35
E Merge Technology Acquisiti Equity (ETACU) 1.2 $4.2M 398k 10.66
Ftac Olympus Acquisition Cor Equity 1.1 $3.8M 350k 10.87
Alexion Pharmaceuticals Equity (ALXN) 1.1 $3.7M NEW 24k 156.24
Prime Impact Acquisition I Equity (PIAI.U) 1.0 $3.6M 343k 10.61
Churchill Capital Corp Iv Equity (CCIV.U) 1.0 $3.6M 351k 10.30
Tailwind Acquisition Corp Equity (TWND.U) 1.0 $3.5M 329k 10.78
Lionheart Acquisition Corp I Equity (LCAPU) 1.0 $3.5M 334k 10.41
Artius Acquisition Equity 0.9 $3.4M +65% 317k 10.63
Horizon Acquisition Ii Unt Equity (HZON.U) 0.9 $3.3M NEW 309k 10.74
Avanti Acq Unt Equity (AVAN.U) 0.9 $3.3M NEW 300k 10.84
Falcon Capital Acquisitn Cor Equity 0.9 $3.2M 300k 10.68
Sports Ent Acq Unt Equity (SEAH.U) 0.9 $3.2M NEW 296k 10.75
Apollo Strategic Grow Cap Cl A Ord Equity (APSG) 0.9 $3.2M NEW 305k 10.41
Vector Acquisition Corp Equity (VACQU) 0.9 $3.2M 294k 10.75
Live Oak Acquisition Unt Equity (LOKB.U) 0.9 $3.1M NEW 290k 10.85
Acon S2 Acquisition Cl A Ord Equity (STWO) 0.9 $3.1M NEW 307k 10.08
Redball Acquisition Cl A Ord Equity (RBAC) 0.9 $3.1M NEW 281k 10.89
Equity Distr Acquisition Cor Equity (EQD.U) 0.8 $3.0M 280k 10.65
Kins Technology Group Unt Equity (KINZU) 0.8 $2.9M NEW 280k 10.29
Mudrick Capital Acq Ii Unt Equity (MUDSU) 0.8 $2.8M NEW 270k 10.31
Bowx Acquisition Corp Equity (BOWXU) 0.8 $2.7M +265% 257k 10.70
Climate Change Crisis Real Cl A Ord Equity 0.8 $2.7M NEW 254k 10.71
Vpc Impact Acquisition Hldng Equity (VIHAU) 0.8 $2.7M 250k 10.70
Trebia Acquisition Corp Equity (TREB) 0.7 $2.6M +325% 244k 10.79
Spartan Acquisition Unt Equity (SPRQ.U) 0.7 $2.6M NEW 241k 10.80
Americas Technology Acquisit Red Unt Equity (ATA.U) 0.7 $2.6M NEW 251k 10.28
Carney Tech Acq Ii Unt Equity (CTAQU) 0.7 $2.6M NEW 250k 10.26
Tortoise Acquisition Cl A Ord Equity (SNPR) 0.7 $2.4M NEW 228k 10.65
Corner Growth Acquisition Unt Equity (COOLU) 0.7 $2.4M NEW 230k 10.45
Starboard Value Acquisitn Equity (SVACU) 0.7 $2.4M 229k 10.30
Oaktree Acquisition Corp Ii Equity (OACB.U) 0.6 $2.2M +15% 208k 10.71
Alussa Energy Acquisition Equity 0.6 $2.2M 218k 10.06
Ig Acquisition Unt Equity (IGACU) 0.6 $2.2M NEW 200k 10.81
Gx Acquisition Corp Equity (GXGX) 0.6 $2.1M -37% 191k 11.00
Motive Capital Unt Equity (MOTV.U) 0.6 $2.1M NEW 198k 10.54
Concord Acquisition Unt Equity (CND.U) 0.6 $2.1M NEW 200k 10.31
Bcls Acquisition Cl A Ord Equity (BLSA) 0.6 $2.1M NEW 185k 11.14
Dmy Technology Group Unt Equity (DMYI.U) 0.6 $2.1M NEW 180k 11.40
Dpcm Capital Unt Equity (XPOA.U) 0.6 $2.0M NEW 182k 11.02
Chp Merger Corp Equity (CHPM) 0.6 $2.0M +9% 192k 10.26
Vy Global Growth Unt Equity (VYGG.U) 0.5 $1.9M NEW 180k 10.76
Software Acquisitn Grup Equity (SAIIU) 0.5 $1.9M 180k 10.65
Sarissa Capital Acq Unt Equity (SRSAU) 0.5 $1.9M NEW 180k 10.65
Churchill Capital V Unt Equity (CCV.U) 0.5 $1.9M NEW 180k 10.50
Supernova Partners Acq Unt Equity (SPNV.U) 0.5 $1.9M NEW 161k 11.61
Pmv Consumer Acquisition Cor Equity (PMVC.U) 0.5 $1.9M 180k 10.30
D8 Holdings Corp Equity (DEH.U) 0.5 $1.7M 157k 10.69
Sustainable Opportnts Acq Equity (SOAC) 0.4 $1.6M +44% 146k 10.76
Burgundy Technology Acqu Cor Equity (BTAQU) 0.4 $1.5M 132k 11.28
Scion Tech Growth I Unt Equity (SCOAU) 0.4 $1.5M NEW 144k 10.32
Rmg Acquisition Ii Unt Equity (RMGBU) 0.4 $1.5M NEW 130k 11.15
Highland Transcend Partners I Unt Equity (HTPA.U) 0.4 $1.4M NEW 136k 10.50
Zanite Acquisition Unt Equity (ZNTEU) 0.4 $1.4M NEW 135k 10.52
Juniper Indl Hldgs Equity 0.4 $1.4M -23% 132k 10.71
Social Cap Hedosop Hold V Cl A Ord Equity 0.4 $1.4M NEW 114k 12.44
Delwinds Ins Acq Unt Equity (DWIN.U) 0.4 $1.4M NEW 135k 10.20
Ace Convergence Acqu Corp Equity (ACEVU) 0.4 $1.3M 123k 10.89
North Mountain Merger Corp Equity (NMMCU) 0.4 $1.3M -39% 123k 10.74
Ig Acquisition Ord Equity (IGAC) 0.4 $1.3M NEW 130k 10.13
Fortress Value Acquisition I Equity 0.4 $1.3M 114k 11.16
North Mountain Merger Cl A Ord Equity (NMMC) 0.4 $1.3M NEW 121k 10.33
7gc Holdings Unt Equity (VIIAU) 0.3 $1.2M NEW 117k 10.55
Qell Acquisition Corp Equity (QELLU) 0.3 $1.2M -67% 91k 13.25
East Res Acquisition Equity (ERES) 0.3 $1.2M NEW 113k 10.15
Willis Towers Watson Equity (WLTW) 0.3 $1.1M -95% 5.2k 210.75
Anworth Mtg Asset Corp Equity 0.3 $1.1M NEW 399k 2.71
Vg Acquisition Cl A Ord Equity 0.3 $1.1M NEW 92k 11.43
Cf Acquisition Iv Unt Equity (CFIVU) 0.3 $1.0M NEW 99k 10.29
Jaws Spitfire Acquisition Unt Equity (SPFR.U) 0.3 $995k NEW 90k 11.06
Parsley Energy Equity 0.3 $939k NEW 66k 14.21
Seven Oaks Acquisition Unt Equity (SVOKU) 0.3 $932k NEW 90k 10.36
Malacca Straits Acquisition Equity (MLACU) 0.2 $866k 84k 10.27
Newhold Investment Corp Equity (NHICU) 0.2 $857k 82k 10.44
Social Capital Hedosophia Vi Unt Equity (IPOF.U) 0.2 $836k NEW 65k 12.90
Tekkorp Digital Acquisition Unt Equity (TEKKU) 0.2 $816k NEW 76k 10.76
Concho Res Equity 0.2 $813k NEW 14k 58.38
One Equity (AONE.U) 0.2 $770k 68k 11.39
Revolution Acceleration Unt Equity (RAACU) 0.2 $765k NEW 73k 10.42
Dfp Healthcare Acquisitns Equity (DFPH) 0.2 $744k 69k 10.80
Edtechx Hldg Acq Ii Unt Equity (EDTXU) 0.2 $697k NEW 68k 10.33
Gores Hldgs V Equity (GRSVU) 0.2 $689k 64k 10.77
Watford Hldgs Equity 0.2 $674k NEW 20k 34.60
East Res Acquisition Equity (ERESU) 0.2 $666k 63k 10.57
Endurance Intl Group Hldgs I Equity 0.2 $660k NEW 70k 9.44
Cm Life Sciences Equity (CMLFU) 0.2 $651k -50% 56k 11.61
Hudson Executive Invt Corp Equity 0.2 $637k 56k 11.40
Cm Life Sciences Cl A Ord Equity (CMLF) 0.2 $626k NEW 57k 11.04
Union Acquisition Corp Ii Equity (LATN) 0.2 $624k 60k 10.40
Cellular Biomedicine Group I Equity 0.2 $601k -8% 33k 18.39
Arclight Clean Transition Cl A Ord Equity 0.2 $596k NEW 54k 11.07
Replay Acquisition Corp Equity 0.2 $585k -11% 56k 10.39
Ajax I Unt Equity (AJAX.U) 0.2 $584k NEW 47k 12.40
Twc Tech Hldgs Ii Corp Equity (TWCTU) 0.2 $565k NEW 53k 10.74
Sc Health Corp Equity (SCPE) 0.2 $559k 55k 10.25
Fortress Value Acquisition Cl A Ord Equity 0.2 $537k NEW 50k 10.74
Maxim Integrated Prods Equity (MXIM) 0.1 $532k NEW 6.0k 88.64
Fusion Acquisition Corp Equity (FUSE) 0.1 $522k NEW 46k 11.31
Xilinx Equity (XLNX) 0.1 $492k NEW 3.5k 141.91
Golden Falcon Acquisition Unt Equity (GFX.U) 0.1 $468k NEW 45k 10.40
Ackrell Spac Partners I Unt Equity (ACKIU) 0.1 $463k NEW 45k 10.29
Dune Acquisition Unt Equity (DUNEU) 0.1 $461k NEW 45k 10.24
Rice Acquisition Unt Equity (RICE.U) 0.1 $456k NEW 40k 11.31
Qell Acquisition Cl A Ord Equity (QELL) 0.1 $452k NEW 37k 12.29
Pnm Res Equity (PNM) 0.1 $441k NEW 9.1k 48.50
Rice Acq Cl A Ord Equity (RICE) 0.1 $440k NEW 41k 10.82
Juniper Indl Hldgs Equity 0.1 $403k 35k 11.70
Waddell & Reed Finl Equity 0.1 $398k NEW 16k 25.47
Virtusa Corp Equity 0.1 $381k NEW 7.5k 51.09
Inphi Corp Equity 0.1 $376k NEW 2.3k 160.55
Trebia Acquisition Corp Equity (TREB.U) 0.1 $375k -13% 32k 11.57
Gs Acquisition Hldgs Corp Ii Equity (GSAH.U) 0.1 $360k 32k 11.39
Ftac Olympus Acquisition Cl A Ord Equity 0.1 $350k NEW 34k 10.30
Fast Acquisition Cl A Ord Equity (FST) 0.1 $328k NEW 32k 10.25
BMC STK HLDGS Equity 0.1 $302k NEW 5.6k 53.72
Colonnade Acquisition Corp Equity 0.1 $275k -83% 18k 15.14
Vy Global Growth Cl A Ord Equity (VYGG) 0.1 $268k NEW 26k 10.41
Standard Avb Finl Corp Equity 0.1 $240k NEW 7.4k 32.54
Fitbit Equity 0.0 $177k -6% 26k 6.81
Twc Tech Holdings Ii Ord Equity (TWCT) 0.0 $175k NEW 17k 10.52
Ascendant Digital Acquisitio Equity (ACND.U) 0.0 $166k 16k 10.51
Cc Neuberger Prin Hldgs Ii Equity (PRPB.U) 0.0 $148k 15k 9.96
Greenvision Acquisition Corp Equity (GRNV) 0.0 $138k NEW 13k 10.29
Capstar Spl Purp Acquisition Equity (CPSR.U) 0.0 $137k 13k 10.84

Past Filings by Vivaldi Asset Management

SEC 13F filings are viewable for Vivaldi Asset Management going back to 2016

View all past filings